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Invesco India Credit Risk Fund - Direct (D... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Income Funds

NAV 28 Sep 2020 1064.41 0.24
(0.02%)

Asset Type

Asset Allocation
Certificate of Deposits 6.63
Corporate Debts 78.74
Indian Mutual Funds 6.88
Net CA & Others 3.13
Reverse Repo 4.62
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 12.57 8.58
Natl. Hous. Bank 10.57 7.22
H U D C O 10.52 7.18
Power Fin.Corpn. 8.28 5.65
N A B A R D 8.24 5.63
REC Ltd 8.22 5.61
INDIAN RAILW.FIN 7.72 5.27
INDIAN RAILW.FIN 5.45 3.72
India Info. Fin. 5.40 3.69
National Highway 5.26 3.59
HDB FINANC SER 5.22 3.57
Muthoot Finance 5.17 3.53
Sundaram Finance 5.10 3.48
St Bk of India 5.03 3.43
N A B A R D 2.07 1.42
Inox Air Product 10.50 7.17

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00